Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| 1 |
Alibaba
BABA
|
$2.1B |
| 2 |
AbbVie
ABBV
|
$1.4B |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$861M |
| 4 |
Bank of America
BAC
|
$842M |
| 5 |
Kinder Morgan
KMI
|
$818M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.02B |
| 2 |
Apple
AAPL
|
$1.85B |
| 3 |
Merck
MRK
|
$875M |
| 4 |
Liberty Media Series A
FWONA
|
$859M |
| 5 |
RTX Corp
RTX
|
$817M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 14.99% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SS&C Technologies
SSNC
$21.7B
| $531M | 0.07% |
24,203,844
-72,764
| -0.3% | -$1.6M |
|
302
United Therapeutics
UTHR
$17.2B
| $528M | 0.07% |
4,101,396
-394,145
| -9% | -$50.7M |
|
303
Golar LNG
GLNG
$4.49B
| $521M | 0.07% |
7,839,344
+1,507,985
| +24% | +$100M |
|
304
Telus
TU
$25B
| $520M | 0.07% |
30,477,958
-1,778,526
| -6% | -$30.4M |
|
305
Goldman Sachs
GS
$227B
| $520M | 0.07% |
2,830,280
+843,949
| +42% | +$155M |
|
306
Darden Restaurants
DRI
$24.5B
| $519M | 0.07% |
11,286,070
+3,519,129
| +45% | +$162M |
|
307
Trimble
TRMB
$19B
| $515M | 0.07% |
16,874,813
+3,241,164
| +24% | +$98.9M |
|
308
Rockwell Automation
ROK
$38.4B
| $514M | 0.07% |
4,679,521
-88,963
| -2% | -$9.78M |
|
309
Equity Lifestyle Properties
ELS
$11.8B
| $509M | 0.07% |
24,020,946
-344,618
| -1% | -$7.3M |
|
310
Edwards Lifesciences
EW
$47.5B
| $507M | 0.07% |
29,776,032
-10,615,320
| -26% | -$181M |
|
311
Lincoln National
LNC
$8.19B
| $506M | 0.07% |
9,451,914
-53,169
| -0.6% | -$2.85M |
|
312
Aecom
ACM
$16.7B
| $506M | 0.07% |
14,985,985
-134,700
| -0.9% | -$4.55M |
|
313
Textron
TXT
$14.5B
| $503M | 0.07% |
13,964,951
+280,765
| +2% | +$10.1M |
|
|
SPLS
314
DELISTED
Staples Inc
SPLS
| $503M | 0.07% |
41,532,667
-9,356,363
| -18% | -$113M |
|
|
ANSS
315
DELISTED
Ansys
ANSS
| $502M | 0.07% |
6,639,178
-122,400
| -2% | -$9.26M |
|
316
Dominion Energy
D
$50.2B
| $501M | 0.07% |
7,251,025
+1,337,151
| +23% | +$92.4M |
|
|
CNQR
317
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $500M | 0.07% |
3,944,748
-981,709
| -20% | -$125M |
|
318
Archer Daniels Midland
ADM
$29.8B
| $499M | 0.07% |
9,767,676
-1,763,194
| -15% | -$90.1M |
|
319
Novo Nordisk
NVO
$249B
| $498M | 0.07% |
20,917,122
-477,286
| -2% | -$11.4M |
|
|
MWE
320
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $495M | 0.07% |
6,443,391
-547,910
| -8% | -$42.1M |
|
|
PL
321
DELISTED
PROTECTIVE LIFE CORP
PL
| $494M | 0.07% |
7,115,742
+438,182
| +7% | +$30.4M |
|
|
PAY
322
DELISTED
Verifone Systems Inc
PAY
| $492M | 0.07% |
14,300,163
+2,017,249
| +16% | +$69.4M |
|
|
DNKN
323
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $491M | 0.07% |
10,957,166
-3,905,972
| -26% | -$175M |
|
|
IM
324
DELISTED
Ingram Micro
IM
| $488M | 0.07% |
18,889,310
+223,050
| +1% | +$5.76M |
|
325
TechnipFMC
FTI
$16.3B
| $483M | 0.07% |
11,954,845
-1,954,833
| -14% | -$79M |
|